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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 563 967.00 | 211 969.00 | 351 998.00 | 563 967.00 |
AT Other tangible assets | 14 951.00 | 4 840.00 | 10 111.00 | 14 951.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 589 568.00 | 216 809.00 | 372 759.00 | 589 568.00 |
BX Customers and related accounts | 94 185.00 | | 94 185.00 | 94 185.00 |
BZ Other receivables | 79 740.00 | | 79 740.00 | 79 740.00 |
CF Cash and cash equivalents | 304 424.00 | | 304 424.00 | 304 424.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 487 283.00 | | 487 283.00 | 487 283.00 |
CO Grand total (0 to V) | 1 076 851.00 | 216 809.00 | 860 042.00 | 1 076 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 320 240.00 | 320 240.00 | | 320 240.00 |
DH Retained earnings | -68 016.00 | -63 172.00 | | -68 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 024.00 | -4 844.00 | | -360 024.00 |
DJ Investment subsidies | 18 849.00 | 27 244.00 | | 18 849.00 |
DL TOTAL (I) | -38 951.00 | 329 468.00 | | -38 951.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000.00 | | | 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 075.00 | 92 202.00 | | 97 075.00 |
DX Trade payables and related accounts | 158 923.00 | 142 165.00 | | 158 923.00 |
DY Tax and social security liabilities | 85 203.00 | 81 599.00 | | 85 203.00 |
EA Other liabilities | 57 539.00 | | | 57 539.00 |
EB Prepaid income (2) | 190 252.00 | 116 692.00 | | 190 252.00 |
EC TOTAL (IV) | 898 993.00 | 432 658.00 | | 898 993.00 |
EE Grand total (I to V) | 860 042.00 | 762 127.00 | | 860 042.00 |
EI Including equity loans | 97 075.00 | | | 97 075.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 268 888.00 | | 320 679.00 | 268 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | | 589 567.00 | |
IO DECREASES Total including other intangible assets | | | 563 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 322.00 | | 303 645.00 | 260 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417.00 | | 9 534.00 | 5 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | 7 500.00 | 3 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 292.00 | 129 517.00 | | 87 292.00 |
PE DEPRECIATION Total including other intangible assets | 86 331.00 | 125 638.00 | | 86 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | 3 879.00 | | 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
8B Suppliers and Related Accounts | 158 923.00 | 158 923.00 | | 158 923.00 |
8C Staff and Related Accounts | 17 339.00 | 17 339.00 | | 17 339.00 |
8D Social Security and Other Social Organizations | 45 349.00 | 45 349.00 | | 45 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 539.00 | 57 539.00 | | 57 539.00 |
8L Deferred income | 190 252.00 | 190 252.00 | | 190 252.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 94 185.00 | 94 185.00 | | 94 185.00 |
VB VAT | 46 200.00 | 46 200.00 | | 46 200.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | | 232 500.00 | 310 000.00 |
VI Group and Associates | 94 968.00 | 94 968.00 | | 94 968.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VM Income taxes | 25 084.00 | 25 084.00 | | 25 084.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 8 933.00 | 8 933.00 | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 508.00 | 182 858.00 | 10 650.00 | 193 508.00 |
VW VAT | 22 515.00 | 22 515.00 | | 22 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 993.00 | 588 993.00 | 232 500.00 | 898 993.00 |
